KALRA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37611301
Nyager 4, 2605 Brøndby

Credit rating

Company information

Official name
KALRA EJENDOMME ApS
Established
2016
Company form
Private limited company
Industry

About KALRA EJENDOMME ApS

KALRA EJENDOMME ApS (CVR number: 37611301) is a company from BRØNDBY. The company recorded a gross profit of 1364.9 kDKK in 2024. The operating profit was 470.9 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KALRA EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.54945.461 155.98942.711 364.92
EBIT437.13356.47544.43331.15470.93
Net earnings322.3355.79440.90213.17271.96
Shareholders equity total1 215.181 270.971 711.871 925.042 197.00
Balance sheet total (assets)12 341.0414 688.9316 057.8315 661.9520 286.59
Net debt10 523.0410 187.5413 687.3713 007.3412 435.66
Profitability
EBIT-%
ROA4.6 %2.6 %4.1 %2.1 %2.7 %
ROE30.6 %4.5 %29.6 %11.7 %13.2 %
ROI4.9 %2.7 %4.3 %2.2 %3.2 %
Economic value added (EVA)- 123.31- 319.50- 294.53- 519.34- 447.15
Solvency
Equity ratio9.8 %8.7 %10.7 %12.3 %10.8 %
Gearing874.8 %1020.2 %799.8 %677.6 %567.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.30.00.10.0
Current ratio0.26.30.00.10.0
Cash and cash equivalents107.242 779.324.8736.9741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.